Continue to site >
Trending ETFs

Name

As of 10/07/2002

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.20

$579 M

19.12%

$1.74

1.05%

Vitals

YTD Return

-22.3%

1 yr return

33.6%

3 Yr Avg Return

18.7%

5 Yr Avg Return

17.0%

Net Assets

$579 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$21.6
$20.74
$33.90

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/07/2002

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.20

$579 M

19.12%

$1.74

1.05%

HBGLX - Profile

Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 19.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Global Growth HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Sep 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Hudson

Fund Description


HBGLX - Performance

Return Ranking - Trailing

Period HBGLX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -35.7% 66.5% 99.38%
1 Yr 33.6% -22.4% 94.5% 8.94%
3 Yr 18.7%* -42.7% 31.6% 5.34%
5 Yr 17.0%* -25.8% 27.7% 5.09%
10 Yr 16.0%* -9.6% 16.0% 2.58%

* Annualized

Return Ranking - Calendar

Period HBGLX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -14.9% 45.5% 86.18%
2022 -12.1% -73.8% 5.4% 26.90%
2021 25.9% -76.0% 54.2% 16.00%
2020 -9.3% -22.2% 28.3% 99.00%
2019 2.7% -36.4% 17.2% 7.78%

Total Return Ranking - Trailing

Period HBGLX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -35.7% 66.5% 99.26%
1 Yr 33.6% -22.4% 94.5% 8.44%
3 Yr 18.7%* -32.6% 31.6% 5.21%
5 Yr 17.0%* -20.9% 27.8% 5.09%
10 Yr 16.0%* -9.6% 18.8% 2.58%

* Annualized

Total Return Ranking - Calendar

Period HBGLX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -14.9% 45.5% 86.18%
2022 -12.1% -73.8% 5.4% 47.61%
2021 32.4% 1.4% 54.2% 9.23%
2020 1.7% -22.2% 29.2% 73.50%
2019 7.7% -36.4% 18.6% 3.80%

NAV & Total Return History


HBGLX - Holdings

Concentration Analysis

HBGLX Category Low Category High HBGLX % Rank
Net Assets 579 M 174 K 117 B 45.84%
Number of Holdings 113 24 9700 30.53%
Net Assets in Top 10 189 M -252 M 25.1 B 39.78%
Weighting of Top 10 34.29% 9.8% 65.6% 39.90%

Top 10 Holdings

  1. Apple Inc 6.97%
  2. Amazon.com Inc 6.52%
  3. Microsoft Corp 6.02%
  4. Facebook Inc A 3.17%
  5. Alphabet Inc Class C 2.32%
  6. PayPal Holdings Inc 2.22%
  7. Mastercard Inc A 1.92%
  8. Salesforce.com Inc 1.89%
  9. AstraZeneca PLC 1.63%
  10. AstraZeneca PLC 1.63%

Asset Allocation

Weighting Return Low Return High HBGLX % Rank
Stocks
99.35% 2.12% 100.38% 20.07%
Cash
0.65% -5.94% 89.42% 75.60%
Preferred Stocks
0.00% 0.00% 6.74% 96.75%
Other
0.00% -0.30% 20.43% 96.39%
Convertible Bonds
0.00% 0.00% 4.76% 96.39%
Bonds
0.00% -11.97% 19.43% 96.51%

Stock Sector Breakdown

Weighting Return Low Return High HBGLX % Rank
Technology
33.51% 3.47% 44.50% 3.25%
Communication Services
13.13% -0.46% 67.67% 20.55%
Consumer Cyclical
13.06% 0.57% 54.49% 28.00%
Financial Services
10.82% -3.32% 32.66% 76.80%
Healthcare
10.57% -4.43% 26.41% 86.66%
Industrials
8.86% -5.03% 23.74% 59.01%
Consumer Defense
6.36% -1.09% 26.14% 68.03%
Real Estate
2.71% -1.40% 8.72% 33.05%
Basic Materials
0.99% -0.64% 13.19% 82.93%
Utilities
0.00% -0.68% 11.38% 99.04%
Energy
0.00% 0.00% 11.01% 98.68%

Stock Geographic Breakdown

Weighting Return Low Return High HBGLX % Rank
US
67.85% -5.21% 79.29% 4.57%
Non US
31.50% -0.77% 86.53% 92.07%

HBGLX - Expenses

Operational Fees

HBGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.08% 44.68% 66.37%
Management Fee 0.75% 0.00% 1.75% 60.81%
12b-1 Fee 0.25% 0.00% 1.00% 55.83%
Administrative Fee N/A 0.01% 0.76% 2.58%

Sales Fees

HBGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HBGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HBGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 995.00% 69.80%

HBGLX - Distributions

Dividend Yield Analysis

HBGLX Category Low Category High HBGLX % Rank
Dividend Yield 19.12% 0.00% 7.81% 96.32%

Dividend Distribution Analysis

HBGLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

HBGLX Category Low Category High HBGLX % Rank
Net Income Ratio 0.15% -2.05% 7.25% 82.00%

Capital Gain Distribution Analysis

HBGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

HBGLX - Fund Manager Analysis

Managers

Matthew Hudson


Start Date

Tenure

Tenure Rank

Jun 01, 2007

13.26

13.3%

Matthew D. Hudson, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager for the Fund since 2007 and has been involved in securities analysis for the fund since 2005. Mr. Hudson joined Wellington Management as an investment professional in 2005.

John Boselli


Start Date

Tenure

Tenure Rank

Jun 27, 2012

8.18

8.2%

John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.46 14.76